QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.71M
3
+$6.18M
4
SWN
Southwestern Energy Company
SWN
+$5.43M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.71M

Top Sells

1
+$4.26M
2
+$3.73M
3
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$3.03M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M

Sector Composition

1 Financials 24.17%
2 Energy 8.3%
3 Technology 7.4%
4 Healthcare 6.82%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$9.42K ﹤0.01%
307
-289
1277
$9.38K ﹤0.01%
+184
1278
$9.32K ﹤0.01%
51
+16
1279
$9.3K ﹤0.01%
159
+120
1280
$9.27K ﹤0.01%
148
+126
1281
$9.27K ﹤0.01%
1,170
+886
1282
$9.23K ﹤0.01%
41
-36
1283
$9.19K ﹤0.01%
269
-926
1284
$9.16K ﹤0.01%
1,154
-9,202
1285
$9.11K ﹤0.01%
+579
1286
$9.1K ﹤0.01%
25
-184
1287
$9.09K ﹤0.01%
422
+101
1288
$8.94K ﹤0.01%
1,591
+1,048
1289
$8.94K ﹤0.01%
+156
1290
$8.9K ﹤0.01%
38
-831
1291
$8.88K ﹤0.01%
115
-805
1292
$8.8K ﹤0.01%
207
-194
1293
$8.76K ﹤0.01%
402
-2,515
1294
$8.74K ﹤0.01%
353
+334
1295
$8.7K ﹤0.01%
231
+205
1296
$8.62K ﹤0.01%
37
-228
1297
$8.59K ﹤0.01%
+1,448
1298
$8.57K ﹤0.01%
+470
1299
$8.55K ﹤0.01%
203
+117
1300
$8.55K ﹤0.01%
+265
50 51
52
53 54